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APW
Allied Private Wealth Portfolio holdings
AUM
$156M
This Fund
S&P 500
This Quarter
Est. Return
+12.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
906
New
903
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$6.94M |
| 5 |
Amazon
AMZN
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.92% |
| 2 | Technology | 27.82% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $21.2M | 13.62% |
+67,800
| New | +$19.4M |
2026 Q2
0 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $9.25M | 5.93% |
+24,134
| New | +$9.76M |
2026 Q2
0 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $7.36M | 4.72% |
+10,747
| New | +$7.16M |
2026 Q2
0 quarters
|
|
|
4
Capital Group Dividend Value ETF
CGDV
$39B
| $7.18M | 4.6% |
+147,354
| New | +$6.94M |
2026 Q2
0 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $4.64M | 2.97% |
+19,030
| New | +$4.78M |
2026 Q2
0 quarters
|
|
6
NVIDIA
NVDA
$5.54T
| $4.59M | 2.94% |
+22,476
| New | +$4.62M |
2026 Q2
0 quarters
|
|
7
Avantis International Equity ETF
AVDE
$19.1B
| $4.06M | 2.6% |
+45,515
| New | +$4.08M |
2026 Q2
0 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.96M | 2.54% |
+8,002
| New | +$3.85M |
2026 Q2
0 quarters
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $3.51M | 2.25% |
+34,899
| New | +$3.51M |
2026 Q2
0 quarters
|
|
10
American Century Diversified Municipal Bond ETF
TAXF
$660M
| $2.21M | 1.42% |
+43,894
| New | +$2.22M |
2026 Q2
0 quarters
|
|
11
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $2.15M | 1.38% |
+22,193
| New | +$2.04M |
2026 Q2
0 quarters
|
|
12
iShares US Technology ETF
IYW
$27B
| $2.09M | 1.34% |
+8,538
| New | +$1.96M |
2026 Q2
0 quarters
|
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $2.04M | 1.31% |
+7,403
| New | +$1.94M |
2026 Q2
0 quarters
|
|
14
Blackstone
BX
$85.8B
| $1.8M | 1.15% |
+15,158
| New | +$1.82M |
2026 Q2
0 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $1.67M | 1.07% |
+4,646
| New | +$1.66M |
2026 Q2
0 quarters
|
|
16
Citigroup
C
$217B
| $1.62M | 1.04% |
+11,788
| New | +$1.53M |
2026 Q2
0 quarters
|
|
17
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $1.62M | 1.04% |
+9,225
| New | +$1.58M |
2026 Q2
0 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.83T
| $1.46M | 0.93% |
+2,412
| New | +$1.47M |
2026 Q2
0 quarters
|
|
19
SKYX Platforms
SKYX
$149M
| $1.33M | 0.85% |
+1,123,352
| New | +$1.25M |
2026 Q2
0 quarters
|
|
20
Everest Group
EG
$14.1B
| $1.24M | 0.79% |
+3,334
| New | +$1.14M |
2026 Q2
0 quarters
|
|
21
American Century Diversified Corporate Bond ETF
KORP
$937M
| $1.19M | 0.76% |
+25,733
| New | +$1.2M |
2026 Q2
0 quarters
|
|
22
JPMorgan Municipal ETF
JMUB
$8.29B
| $1.18M | 0.76% |
+23,426
| New | +$1.18M |
2026 Q2
0 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$157B
| $1.16M | 0.74% |
+10,008
| New | +$1.1M |
2026 Q2
0 quarters
|
|
24
Global X Copper Miners ETF NEW
COPX
$7.33B
| $1.15M | 0.74% |
+15,730
| New | +$1.31M |
2026 Q2
0 quarters
|
|
25
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $1.11M | 0.71% |
+28,673
| New | +$1.23M |
2026 Q2
0 quarters
|
|
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Allied Private Wealth's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Allied Private Wealth, which disclosed 906 positions worth $156M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 67,800 shares worth $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Financials.
- Allied Private Wealth's largest Q2 2026 buy was Apple: 67,800 shares worth $21.2M.
- Allied Private Wealth's ten largest holdings make up 44% of its $156M portfolio in Q2 2026.
- Allied Private Wealth disclosed 906 positions in Q2 2026, its first 13F filing on record.
Based on Allied Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.